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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 760.00 | 18 234.00 | 10 525.00 | 28 760.00 |
AT Other tangible assets | 46 027.00 | 12 400.00 | 33 628.00 | 46 027.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
BJ TOTAL (I) | 82 548.00 | 30 634.00 | 51 914.00 | 82 548.00 |
BX Customers and related accounts | 156 342.00 | | 156 342.00 | 156 342.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 67 115.00 | | 67 115.00 | 67 115.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 247 498.00 | | 247 498.00 | 247 498.00 |
CO Grand total (0 to V) | 330 047.00 | 30 634.00 | 299 413.00 | 330 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 449.00 | | | 16 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727.00 | | | 12 727.00 |
DL TOTAL (I) | 40 176.00 | | | 40 176.00 |
DQ Provisions for Expenses | 12 582.00 | | | 12 582.00 |
DR TOTAL (IV) | 12 582.00 | | | 12 582.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 62 268.00 | | | 62 268.00 |
DY Tax and social security liabilities | 181 942.00 | | | 181 942.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 246 654.00 | | | 246 654.00 |
EE Grand total (I to V) | 299 413.00 | | | 299 413.00 |
EG Accrued income and payables due within one year | 246 654.00 | | | 246 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 978.00 | | 1 028 978.00 | 1 028 978.00 |
FJ Net sales | 1 028 978.00 | | 1 028 978.00 | 1 028 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 030 358.00 | |
FW Other purchases and external expenses | | | 252 761.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 516 135.00 | |
FZ Social Security Contributions | | | 206 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 872.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 011 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 358.00 | | | 1 030 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 630.00 | | | 1 017 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 727.00 | | | 12 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 367.00 | 15 267.00 | | 15 367.00 |
PE DEPRECIATION Total including other intangible assets | 11 044.00 | 7 190.00 | | 11 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 8 077.00 | | 4 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 710.00 | 3 872.00 | | 8 710.00 |
7C Grand total | 8 710.00 | 3 872.00 | | 8 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 268.00 | 62 268.00 | | 62 268.00 |
8D Social Security and Other Social Organizations | 181 942.00 | 181 942.00 | | 181 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 180 384.00 | 180 384.00 | | 180 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 993.00 | 180 384.00 | 7 609.00 | 187 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 654.00 | 246 654.00 | | 246 654.00 |
